Q2 2024 Holdings
Filed 2024-08-08 | 166 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 57,915 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 70,450 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 140,370 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 150,078 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.6M | 268,504 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.1M | 200,179 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.6M | 195,098 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 279,860 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.2M | 217,789 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 56,202 | 3.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $57.7M | 771,512 | 5.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.0M | 751,772 | 6.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.0M | 246,155 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $85.3M | 397,699 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.3M | 223,435 | 12.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $169.5M | 1,426,915 | 17.1% |